Keurig Dr Pepper
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,306,000 | $4,163,000 | $3,635,000 | $4,070,000 |
Gross Profit | 2,340,000 | 2,255,000 | 1,985,000 | 2,277,000 |
EBITDA | 1,246,000 | 1,083,000 | 971,000 | 276,000 |
EBIT | 1,040,000 | 898,000 | 808,000 | 93,000 |
Net Income | 662,000 | 547,000 | 517,000 | -144,000 |
Net Change In Cash | 4,306,000 | 4,163,000 | 3,635,000 | 4,070,000 |
Free Cash Flow | 527,000 | 323,000 | 89,000 | 674,000 |
Cash | 516,000 | 509,000 | 653,000 | 510,000 |
Basic Shares | 1,362,900 | 1,362,800 | 1,362,200 | 1,368,300 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,351,000 | $14,814,000 | $14,057,000 | $12,683,000 |
Gross Profit | 8,529,000 | 8,080,000 | 7,323,000 | 6,977,000 |
EBITDA | 3,382,000 | 3,973,000 | 3,121,000 | 4,006,000 |
EBIT | 2,649,000 | 3,253,000 | 2,412,000 | 3,298,000 |
Net Income | 1,441,000 | 2,181,000 | 1,436,000 | 2,146,000 |
Net Change In Cash | 15,351,000 | 14,814,000 | 14,057,000 | 12,683,000 |
Cost of Revenue | -26,000 | 322,000 | ||
Free Cash Flow | 1,656,000 | 848,000 | 2,458,000 | 2,419,000 |
Cash | 510,000 | 267,000 | 535,000 | 567,000 |
Basic Shares | 1,368,300 | 1,408,400 | 1,428,500 | 1,427,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.54 |
2025-06-30 | $0.49 |
2025-03-31 | $0.42 |
